ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 66,223 Value ($000) $3,380 Avg Close — Range —
Q1 2024
Shares 63,577 Value ($000) $3,238 Avg Close — Range —
Q4 2023
Shares 58,605 Value ($000) $2,972 Avg Close — Range —
Q1 2023
Shares 6,884 Value ($000) $347 Avg Close — Range —
Q4 2022
Shares 6,884 Value ($000) $346 Avg Close — Range —
Q3 2022
Shares 6,884 Value ($000) $346 Avg Close — Range —
Q2 2022
Shares 6,928 Value ($000) $346 Avg Close — Range —
Q2 2018
Shares 9,006 Value ($000) $459 Avg Close — Range —
Q1 2018
Shares 9,169 Value ($000) $467 Avg Close — Range —
Q4 2017
Shares 44 Value ($000) $2 Avg Close — Range —